Rentabilidades Diarias
G. CONSERVADOR
RUN: 8994-K | Serie: APV2Estadísticas del Período
Promedio
0.0175%
Máximo
0.8260%
Mínimo
-0.5737%
Total Días
92
Días +
45
Días -
47
Filtros
Rentabilidades Diarias
1292 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/12/2020 | +0.0768% | 1015.427900 | 1016.208000 | +0.780100 |
| 24/12/2020 | -0.2354% | 1017.820900 | 1015.427900 | -2.393000 |
| 23/12/2020 | -0.4967% | 1022.888700 | 1017.820900 | -5.067800 |
| 22/12/2020 | -0.1042% | 1023.954600 | 1022.888700 | -1.065900 |
| 21/12/2020 | -0.0050% | 1024.005800 | 1023.954600 | -0.051200 |
| 18/12/2020 | -0.0262% | 1024.273900 | 1024.005800 | -0.268100 |
| 17/12/2020 | -0.0152% | 1024.429500 | 1024.273900 | -0.155600 |
| 16/12/2020 | +0.2714% | 1021.652900 | 1024.429500 | +2.776600 |
| 15/12/2020 | +0.2828% | 1018.767900 | 1021.652900 | +2.885000 |
| 14/12/2020 | -0.1381% | 1020.175600 | 1018.767900 | -1.407700 |
| 11/12/2020 | -0.2582% | 1022.813500 | 1020.175600 | -2.637900 |
| 10/12/2020 | +0.1007% | 1021.784000 | 1022.813500 | +1.029500 |
| 09/12/2020 | -0.2538% | 1024.380800 | 1021.784000 | -2.596800 |
| 07/12/2020 | -0.2025% | 1026.457500 | 1024.380800 | -2.076700 |
| 04/12/2020 | +0.0534% | 1025.909400 | 1026.457500 | +0.548100 |
| 03/12/2020 | +0.1842% | 1024.021300 | 1025.909400 | +1.888100 |
| 02/12/2020 | -0.0297% | 1024.325200 | 1024.021300 | -0.303900 |
| 01/12/2020 | +0.0318% | 1023.999100 | 1024.325200 | +0.326100 |
| 30/11/2020 | -0.3871% | 1027.970300 | 1023.999100 | -3.971200 |
| 27/11/2020 | +0.1755% | 1026.167600 | 1027.970300 | +1.802700 |
| 26/11/2020 | -0.2286% | 1028.516500 | 1026.167600 | -2.348900 |
| 25/11/2020 | -0.1328% | 1029.882900 | 1028.516500 | -1.366400 |
| 24/11/2020 | +0.7454% | 1022.234500 | 1029.882900 | +7.648400 |
| 23/11/2020 | +0.4307% | 1017.840800 | 1022.234500 | +4.393700 |
| 20/11/2020 | +0.1987% | 1015.820600 | 1017.840800 | +2.020200 |
| 19/11/2020 | -0.0069% | 1015.890400 | 1015.820600 | -0.069800 |
| 18/11/2020 | -0.3415% | 1019.365600 | 1015.890400 | -3.475200 |
| 17/11/2020 | +0.0533% | 1018.822500 | 1019.365600 | +0.543100 |
| 16/11/2020 | +0.6952% | 1011.764100 | 1018.822500 | +7.058400 |
| 13/11/2020 | +0.6364% | 1005.345900 | 1011.764100 | +6.418200 |
| 12/11/2020 | -0.2049% | 1007.408300 | 1005.345900 | -2.062400 |
| 11/11/2020 | -0.2227% | 1009.654100 | 1007.408300 | -2.245800 |
| 10/11/2020 | +0.3594% | 1006.032200 | 1009.654100 | +3.621900 |
| 09/11/2020 | +0.5263% | 1000.751100 | 1006.032200 | +5.281100 |
| 06/11/2020 | +0.6369% | 994.397300 | 1000.751100 | +6.353800 |
| 05/11/2020 | +0.8260% | 986.217800 | 994.397300 | +8.179500 |
| 04/11/2020 | +0.4749% | 981.545500 | 986.217800 | +4.672300 |
| 03/11/2020 | -0.0008% | 981.553100 | 981.545500 | -0.007600 |
| 02/11/2020 | +0.1211% | 980.365600 | 981.553100 | +1.187500 |
| 30/10/2020 | -0.1683% | 982.016900 | 980.365600 | -1.651300 |
| 29/10/2020 | -0.1761% | 983.747700 | 982.016900 | -1.730800 |
| 28/10/2020 | -0.5529% | 989.201700 | 983.747700 | -5.454000 |
| 27/10/2020 | -0.3730% | 992.898000 | 989.201700 | -3.696300 |
| 26/10/2020 | -0.2807% | 995.689400 | 992.898000 | -2.791400 |
| 23/10/2020 | -0.1333% | 997.017700 | 995.689400 | -1.328300 |
| 22/10/2020 | +0.0350% | 996.669000 | 997.017700 | +0.348700 |
| 21/10/2020 | +0.0762% | 995.910100 | 996.669000 | +0.758900 |
| 20/10/2020 | +0.0347% | 995.564500 | 995.910100 | +0.345600 |
| 19/10/2020 | -0.2784% | 998.340500 | 995.564500 | -2.776000 |
| 16/10/2020 | -0.2925% | 1001.264700 | 998.340500 | -2.924200 |
| 15/10/2020 | -0.0165% | 1001.429600 | 1001.264700 | -0.164900 |
| 14/10/2020 | +0.0194% | 1001.234900 | 1001.429600 | +0.194700 |
| 13/10/2020 | +0.1694% | 999.540500 | 1001.234900 | +1.694400 |
| 09/10/2020 | +0.2764% | 996.781700 | 999.540500 | +2.758800 |
| 08/10/2020 | +0.5740% | 991.076800 | 996.781700 | +5.704900 |
| 07/10/2020 | -0.0124% | 991.199700 | 991.076800 | -0.122900 |
| 06/10/2020 | +0.0435% | 990.768300 | 991.199700 | +0.431400 |
| 05/10/2020 | +0.5360% | 985.472000 | 990.768300 | +5.296300 |
| 02/10/2020 | +0.2150% | 983.355800 | 985.472000 | +2.116200 |
| 01/10/2020 | +0.1100% | 982.274800 | 983.355800 | +1.081000 |
| 30/09/2020 | +0.3013% | 979.319500 | 982.274800 | +2.955300 |
| 29/09/2020 | -0.1796% | 981.079700 | 979.319500 | -1.760200 |
| 28/09/2020 | -0.1244% | 982.301400 | 981.079700 | -1.221700 |
| 25/09/2020 | -0.0800% | 983.087100 | 982.301400 | -0.785700 |
| 24/09/2020 | +0.1170% | 981.937500 | 983.087100 | +1.149600 |
| 23/09/2020 | -0.3174% | 985.059600 | 981.937500 | -3.122100 |
| 22/09/2020 | -0.0760% | 985.808300 | 985.059600 | -0.748700 |
| 21/09/2020 | -0.5208% | 990.956200 | 985.808300 | -5.147900 |
| 17/09/2020 | +0.0048% | 990.908700 | 990.956200 | +0.047500 |
| 16/09/2020 | +0.1369% | 989.553300 | 990.908700 | +1.355400 |
| 15/09/2020 | -0.1666% | 991.203200 | 989.553300 | -1.649900 |
| 14/09/2020 | +0.3508% | 987.731900 | 991.203200 | +3.471300 |
| 11/09/2020 | +0.0888% | 986.854700 | 987.731900 | +0.877200 |
| 10/09/2020 | -0.5737% | 992.532100 | 986.854700 | -5.677400 |
| 09/09/2020 | -0.2292% | 994.809800 | 992.532100 | -2.277700 |
| 08/09/2020 | -0.2199% | 996.999900 | 994.809800 | -2.190100 |
| 07/09/2020 | -0.0977% | 997.974400 | 996.999900 | -0.974500 |
| 04/09/2020 | -0.2063% | 1000.035300 | 997.974400 | -2.060900 |
| 03/09/2020 | -0.0743% | 1000.779000 | 1000.035300 | -0.743700 |
| 02/09/2020 | +0.2930% | 997.851500 | 1000.779000 | +2.927500 |
| 01/09/2020 | +0.0741% | 997.112200 | 997.851500 | +0.739300 |
| 31/08/2020 | -0.4262% | 1001.371400 | 997.112200 | -4.259200 |
| 28/08/2020 | +0.1194% | 1000.176200 | 1001.371400 | +1.195200 |
| 27/08/2020 | -0.0794% | 1000.970700 | 1000.176200 | -0.794500 |
| 26/08/2020 | +0.1495% | 999.475800 | 1000.970700 | +1.494900 |
| 25/08/2020 | +0.0515% | 998.961600 | 999.475800 | +0.514200 |
| 24/08/2020 | +0.1079% | 997.884600 | 998.961600 | +1.077000 |
| 21/08/2020 | +0.2431% | 995.462100 | 997.884600 | +2.422500 |
| 20/08/2020 | -0.0546% | 996.005600 | 995.462100 | -0.543500 |
| 19/08/2020 | -0.5433% | 1001.431200 | 996.005600 | -5.425600 |
| 18/08/2020 | -0.0868% | 1002.301000 | 1001.431200 | -0.869800 |
| 17/08/2020 | +0.2298% | 1000.000000 | 1002.301000 | +2.301000 |
Mostrando 1201 -
1292
de 1292 registros